ESTATE EIENDOMSDRIFT AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

219 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 323 000	2 044 000	229 000
Net Income	219 000	−217 000	−312 000
Total Assets	981 000	1 194 000	411 000
Total Equity	100 000	199 000	−218 000

Income (NOK)	2022	2021	2020
Revenue	3 323 000	2 044 000	229 000
Expenditure	3 044 000	2 323 000	630 000
Operating Profit	280 000	−278 000	−402 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	281 000	−278 000	−402 000
Tax	62 000	−61 000	−90 000
Net Income	219 000	−217 000	−312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	49 000	90 000
Total Current Assets	981 000	1 145 000	322 000
Total Assets	981 000	1 194 000	411 000
Total Retained Equity	5 000	−529 000	−312 000
Total Equity	100 000	199 000	−218 000
Total Long-Term Debt	0	0	0
Total Current Debt	882 000	995 000	629 000
Total Equity and Debt	981 000	1 194 000	411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 323 000	2 044 000	229 000
Other Income	0	0	0
Revenue	3 323 000	2 044 000	229 000
Cost of Goods Sold	88 000	107 000	62 000
Salary Costs	1 758 000	981 000	156 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 044 000	2 323 000	630 000
Operating Profit	280 000	−278 000	−402 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	219 000	−217 000	−312 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	49 000	90 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	49 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	172 000	55 000	71 000
Total Current Assets	981 000	1 145 000	322 000
Total Assets	981 000	1 194 000	411 000
Total Equity	100 000	199 000	−218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	110 000	22 000	518 000
Unpaid Taxes	200 000	126 000	32 000
Dividends	0	0	0
Other Current Debt	572 000	848 000	79 000
Total Current Debt	882 000	995 000	629 000
Total Equity and Debt	981 000	1 194 000	411 000

Financial indicators	2022	2021	2020
Return on Equity	219 %	−109,05 %	143,12 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	8,43 %	−13,6 %	−175,55 %
Current Ratio	1,11	1,15	0,51
Quick Ratio	1,11	1,15	0,51
Equity Ratio	0,1	0,17	−0,53
Gross Profit Margin	97,35 %	94,77 %	72,93 %